NAMNJ
NorthStar Asset Management (New Jersey) Portfolio holdings
AUM
$190M
This Quarter Return
-3.14%
1 Year Return
+18.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+1.9%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
95
New
10
Increased
41
Reduced
33
Closed
5
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$258K |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$218K |
| 3 |
Advanced Micro Devices
AMD
|
$204K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$202K |
| 5 |
NVIDIA
NVDA
|
$201K |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Financials | 7.41% |
| 3 | Consumer Staples | 3.48% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $1.59M | 0.99% |
6,502
+743
| +13% | +$181K |
|
27
Salesforce
CRM
$245B
| $1.52M | 0.95% |
5,658
+482
| +9% | +$129K |
|
28
Palo Alto Networks
PANW
$127B
| $1.42M | 0.89% |
8,331
-1
| -0% | -$171 |
|
29
Oneok
OKE
$48.1B
| $1.13M | 0.71% |
11,390
-161
| -1% | -$16K |
|
30
Philip Morris
PM
$260B
| $1.07M | 0.67% |
6,730
-746
| -10% | -$118K |
|
31
Johnson & Johnson
JNJ
$427B
| $967K | 0.6% |
5,829
-391
| -6% | -$64.8K |
|
32
Visa
V
$683B
| $948K | 0.59% |
2,706
+58
| +2% | +$20.3K |
|
33
iShares Core MSCI EAFE ETF
IEFA
$150B
| $891K | 0.56% |
11,779
-711
| -6% | -$53.8K |
|
34
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $861K | 0.54% |
3,422
-59
| -2% | -$14.9K |
|
35
iShares Semiconductor ETF
SOXX
$13.6B
| $855K | 0.53% |
4,542
-142
| -3% | -$26.7K |
|
36
AbbVie
ABBV
$372B
| $811K | 0.51% |
3,873
-146
| -4% | -$30.6K |
|
37
Automatic Data Processing
ADP
$123B
| $802K | 0.5% |
2,624
| – | – |
|
38
Vanguard Small-Cap ETF
VB
$66.4B
| $772K | 0.48% |
3,482
+16
| +0.5% | +$3.55K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $728K | 0.46% |
16,089
-137
| -0.8% | -$6.2K |
|
40
Invesco S&P International Developed Quality ETF
IDHQ
$493M
| $715K | 0.45% |
23,891
+1,307
| +6% | +$39.1K |
|
41
Chevron
CVX
$324B
| $712K | 0.45% |
4,257
+296
| +7% | +$49.5K |
|
42
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $710K | 0.44% |
26,703
+182
| +0.7% | +$4.84K |
|
43
Exxon Mobil
XOM
$487B
| $705K | 0.44% |
5,928
-4
| -0.1% | -$476 |
|
44
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $702K | 0.44% |
28,043
-406
| -1% | -$10.2K |
|
45
Altria Group
MO
$113B
| $685K | 0.43% |
11,408
-203
| -2% | -$12.2K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $684K | 0.43% |
4,420
-85
| -2% | -$13.1K |
|
47
Public Service Enterprise Group
PEG
$41.1B
| $601K | 0.38% |
7,303
+29
| +0.4% | +$2.39K |
|
48
Mastercard
MA
$538B
| $591K | 0.37% |
1,079
+1
| +0.1% | +$548 |
|
49
Cigna
CI
$80.3B
| $578K | 0.36% |
1,756
-90
| -5% | -$29.6K |
|
50
Alerian MLP ETF
AMLP
$10.7B
| $562K | 0.35% |
10,817
+4,944
| +84% | +$257K |
|